Hoja Silvestre · strategy profile

Hoja Silvestre · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+40	1	1
This month	0.0%	+9	6	5
This year	−0.1%	+62	43	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.1	−0.1	−2.4	+0.2	−0.4	+0.5	+0.1	−1.8	+0.6	−0.3	−0.1	−1.2	−2.7
2023	+1.4	−0.4	+2.5	−0.5	−1.7	+0.3	+1.2	−1.6	0.0	−1.0	−1.1	+1.8	+0.9
2024	−1.0	+2.0	+1.2	−2.5	+0.3	+1.9	0.0	−0.3	+0.5	0.0	+0.1	−1.3	+1.0
2025	+0.5	−1.3	+0.3	−0.4	+1.0	+0.2	−1.5	+0.5	−0.7	+0.7	0.0	+0.4	−0.4
2026	+0.4	−0.2	−1.2	+0.5	−0.2	+0.6	−0.6	+0.7	−0.3	0.0	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$736
Longest drawdown: 1707 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+1.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 18% · Thu 21% · Fri 17% · 56% in the New York session

Behaviour

from 411 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 7% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics411 closed trades

Trades411

Won / lost258 / 153

Long win rate64% (203)

Short win rate62% (208)

Avg win+$26.7 · 36.9 pip

Avg loss−$46.1 · −60.4 pip

Best trade+$32 · Jan 18

Worst trade−$200 · Nov 13

Total pips+269

Lots41.1

Commission + swap−$373

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.12daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$43.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak14 (+$171)

Losing streak6 (−$179)

Avg holding time1.8 days

Trades / week1.6

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:47	USDCAD	SELL	0.1	1.40515 → 1.40117	23h 37m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42992 → 1.41095	4.3 days	−189.7	−$137	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42428 → 1.42826	1 days	+39.8	+$27	—
Oct 9 20:52	USDCAD	SELL	0.1	1.42968 → 1.42570	8h 17m	+39.8	+$28	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42254 → 1.42652	17h 35m	+39.8	+$27	—
Oct 7 12:23	USDCAD	BUY	0.1	1.42203 → 1.42601	19h 58m	+39.8	+$27	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38254 → 1.38595	3.4 days	−34.1	−$26	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38745 → 1.38264	4.3 days	−48.1	−$37	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38615 → 1.39013	22h 51m	+39.8	+$28	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38520 → 1.38918	14h 37m	+39.8	+$29	—
Aug 26 11:07	USDCAD	BUY	0.1	1.38317 → 1.38715	2 days	+39.8	+$28	—
Aug 5 14:51	USDCAD	SELL	0.1	1.40619 → 1.40221	1.3 days	+39.8	+$28	—
Aug 2 21:03	USDCAD	BUY	0.1	1.40715 → 1.40063	4.1 days	−65.2	−$49	—
Jul 29 17:55	USDCAD	SELL	0.1	1.40790 → 1.40953	2.6 days	−16.3	−$13	—
Jul 26 21:03	USDCAD	BUY	0.1	1.40824 → 1.40772	3.5 days	−5.2	−$5	—
Jul 23 09:25	USDCAD	SELL	0.1	1.40585 → 1.40824	2.6 days	−23.9	−$19	—
Jul 10 06:55	USDCAD	BUY	0.1	1.41925 → 1.41557	2.6 days	−36.8	−$29	—
Jul 6 06:40	USDCAD	SELL	0.1	1.42023 → 1.42145	2.6 days	−12.2	−$9	—
Jul 3 15:06	USDCAD	BUY	0.1	1.41640 → 1.42038	1 days	+39.8	+$28	—
Jul 2 12:44	USDCAD	SELL	0.1	1.41940 → 1.41542	1.6 days	+39.8	+$27	—
Jun 30 02:06	USDCAD	BUY	0.1	1.41882 → 1.42280	20h 16m	+39.8	+$27	—
Jun 29 05:15	USDCAD	BUY	0.1	1.41739 → 1.41882	2.6 days	+14.3	+$10	—
Jun 2 09:09	USDCAD	BUY	0.1	1.38093 → 1.38491	1.2 days	+39.8	+$28	—
Jun 1 04:30	USDCAD	BUY	0.1	1.38059 → 1.38083	2.6 days	+2.4	+$1	—
May 29 12:45	USDCAD	BUY	0.1	1.37869 → 1.38267	18h 50m	+39.8	+$28	—

1–25 of 411

Hoja Silvestre◇Strategy

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